DTD vs. MFUS ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)

DTD

WisdomTree Total Dividend Fund

DTD Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index. The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The WisdomTree Dividend Index is a fundamentally-weighted index that defines the dividend-paying portion of the U.S. stock market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.38

Average Daily Volume

18,975

Number of Holdings ^*

806

* may have additional holdings in another (foreign) market

MFUS

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

MFUS Description

The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the index provider) using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.

Grade (RS Rating)

Last Trade

$46.91

Average Daily Volume

5,720

Number of Holdings ^*

768

* may have additional holdings in another (foreign) market

Performance

Period	DTD	MFUS
30 Days	-0.60%	0.29%
60 Days	4.58%	4.38%
90 Days	2.93%	2.99%
12 Months	16.13%	22.00%

464 Overlapping Holdings

Symbol	Grade	Weight in DTD	Weight in MFUS	Overlap
AAPL	B	3.1%	0.76%	0.76%
ABBV	B	2.32%	0.66%	0.66%
ABM	B	0.01%	0.04%	0.01%
ACI	F	0.04%	0.01%	0.01%
ACM	D	0.02%	0.05%	0.02%
ADM	D	0.1%	0.26%	0.1%
ADP	C	0.33%	0.09%	0.09%
ADTN	D	0.01%	0.01%	0.01%
AEO	D	0.02%	0.11%	0.02%
AFL	B	0.24%	0.1%	0.1%
AGCO	F	0.01%	0.02%	0.01%
AIG	D	0.15%	0.34%	0.15%
AIT	D	0.03%	0.02%	0.02%
AIZ	D	0.03%	0.05%	0.03%
AJG	A	0.07%	0.15%	0.07%
ALL	D	0.14%	0.27%	0.14%
ALLY	C	0.05%	0.1%	0.05%
ALSN	D	0.02%	0.07%	0.02%
AMAT	A	0.2%	0.73%	0.2%
AMGN	B	0.64%	0.74%	0.64%
AMH	C	0.02%	0.03%	0.02%
AMKR	B	0.02%	0.03%	0.02%
AMP	C	0.12%	0.01%	0.01%
AOS	C	0.03%	0.11%	0.03%
APA	F	0.03%	0.01%	0.01%
APH	A	0.15%	0.15%	0.15%
APO	B	0.16%	0.12%	0.12%
APOG	D	0.01%	0.02%	0.01%
ARES	D	0.1%	0.1%	0.1%
AROC	D	0.03%	0.02%	0.02%
ATR	B	0.02%	0.07%	0.02%
AVA	D	0.02%	0.03%	0.02%
AVGO	A	2.37%	1.7%	1.7%
AVT	B	0.03%	0.05%	0.03%
AVY	A	0.04%	0.08%	0.04%
AWI	D	0.02%	0.03%	0.02%
BAH	B	0.04%	0.16%	0.04%
BALL	C	0.04%	0.02%	0.02%
BBWI	D	0.03%	0.03%	0.03%
BBY	B	0.12%	0.2%	0.12%
BC	F	0.02%	0.06%	0.02%
BDX	D	0.14%	0.09%	0.09%
BEN	F	0.06%	0.04%	0.04%
BERY	C	0.02%	0.05%	0.02%
BHE	B	0.02%	0.01%	0.01%
BK	B	0.2%	0.2%	0.2%
BKE	D	0.02%	0.02%	0.02%
BKR	D	0.1%	0.13%	0.1%
BMY	F	0.46%	0.2%	0.2%
BR	D	0.07%	0.16%	0.07%
BRKR	F	0.01%	0.03%	0.01%
BRO	A	0.04%	0.11%	0.04%
BSY	D	0.02%	0.04%	0.02%
BWA	F	0.02%	0.02%	0.02%
BWXT	D	0.02%	0.06%	0.02%
BX	C	0.29%	0.23%	0.23%
C	D	0.65%	0.87%	0.65%
CACC	F	0.01%	0.01%	0.01%
CAG	D	0.1%	0.02%	0.02%
CAH	D	0.06%	0.3%	0.06%
CARR	B	0.09%	0.04%	0.04%
CASY	B	0.02%	0.12%	0.02%
CAT	D	0.43%	0.51%	0.43%
CBRL	F	0.01%	0.02%	0.01%
CBT	C	0.03%	0.04%	0.03%
CC	D	0.02%	0.02%	0.02%
CCK	D	0.01%	0.06%	0.01%
CDW	D	0.05%	0.04%	0.04%
CE	D	0.05%	0.08%	0.05%
CEG	B	0.08%	0.15%	0.08%
CG	D	0.06%	0.02%	0.02%
CHD	A	0.05%	0.06%	0.05%
CHDN	B	0.02%	0.02%	0.02%
CHE	D	0.01%	0.05%	0.01%
CHRW	B	0.03%	0.07%	0.03%
CL	A	0.36%	0.18%	0.18%
CLX	D	0.07%	0.11%	0.07%
CMA	D	0.04%	0.01%	0.01%
CMC	D	0.02%	0.07%	0.02%
CMCSA	F	0.86%	0.63%	0.63%
CME	D	0.18%	0.08%	0.08%
CMI	D	0.14%	0.1%	0.1%
CNO	C	0.02%	0.03%	0.02%
COF	D	0.13%	0.36%	0.13%
COLD	C	0.01%	0.04%	0.01%
COP	D	0.36%	0.1%	0.1%
COST	A	0.48%	1.25%	0.48%
CPB	C	0.06%	0.01%	0.01%
CPT	B	0.03%	0.05%	0.03%
CRBG	C	0.1%	0.02%	0.02%
CRI	F	0.02%	0.06%	0.02%
CSCO	F	1.14%	0.46%	0.46%
CSGS	F	0.01%	0.01%	0.01%
CSL	B	0.05%	0.01%	0.01%
CSX	D	0.11%	0.1%	0.1%
CTAS	A	0.13%	0.2%	0.13%
CTSH	D	0.07%	0.06%	0.06%
CUBE	B	0.06%	0.03%	0.03%
CVI	F	0.02%	0.01%	0.01%
CVS	F	0.34%	0.71%	0.34%
CVX	D	1.62%	0.62%	0.62%
CWEN	B	0.02%	0.01%	0.01%
CWEN	B	0.01%	0.01%	0.01%
DAN	D	0.01%	0.02%	0.01%
DCI	D	0.03%	0.04%	0.03%
DD	B	0.09%	0.1%	0.09%
DELL	B	0.07%	0.09%	0.07%
DFS	D	0.1%	0.05%	0.05%
DGX	B	0.04%	0.06%	0.04%
DHI	D	0.06%	0.09%	0.06%
DINO	D	0.05%	0.01%	0.01%
DK	F	0.01%	0.03%	0.01%
DKS	B	0.04%	0.08%	0.04%
DLB	F	0.01%	0.03%	0.01%
DLR	A	0.17%	0.09%	0.09%
DPZ	B	0.04%	0.22%	0.04%
DRI	D	0.12%	0.02%	0.02%
EA	B	0.04%	0.07%	0.04%
EBAY	B	0.09%	0.26%	0.09%
EFX	B	0.03%	0.07%	0.03%
EGP	C	0.01%	0.01%	0.01%
EHC	B	0.03%	0.07%	0.03%
ELS	C	0.02%	0.03%	0.02%
ELV	B	0.2%	0.08%	0.08%
EMN	B	0.06%	0.03%	0.03%
EMR	D	0.18%	0.1%	0.1%
EPC	B	0.02%	0.02%	0.02%
EQH	B	0.05%	0.05%	0.05%
EQIX	C	0.15%	0.05%	0.05%
ERIE	D	0.04%	0.06%	0.04%
ETRN	B	0.05%	0.03%	0.03%
EVR	B	0.04%	0.09%	0.04%
EVRG	C	0.06%	0.01%	0.01%
EWBC	D	0.06%	0.01%	0.01%
EXC	D	0.17%	0.08%	0.08%
EXP	D	0.02%	0.05%	0.02%
EXPD	B	0.05%	0.06%	0.05%
EXR	B	0.16%	0.06%	0.06%
FAF	D	0.03%	0.02%	0.02%
FAST	D	0.16%	0.1%	0.1%
FCNCA	D	0.02%	0.05%	0.02%
FDS	D	0.02%	0.06%	0.02%
FIS	B	0.2%	0.09%	0.09%
FITB	D	0.14%	0.05%	0.05%
FLO	D	0.03%	0.04%	0.03%
FLS	D	0.03%	0.02%	0.02%
FNF	D	0.07%	0.02%	0.02%
FR	D	0.02%	0.02%	0.02%
GATX	C	0.01%	0.04%	0.01%
GD	C	0.22%	0.01%	0.01%
GE	D	0.16%	0.84%	0.16%
GEF	F	0.02%	0.02%	0.02%
GEHC	D	0.03%	0.02%	0.02%
GES	F	0.02%	0.02%	0.02%
GGG	D	0.02%	0.07%	0.02%
GILD	D	0.38%	0.66%	0.38%
GIS	D	0.17%	0.08%	0.08%
GLPI	C	0.07%	0.06%	0.06%
GLW	B	0.16%	0.17%	0.16%
GM	B	0.1%	0.44%	0.1%
GNTX	D	0.02%	0.07%	0.02%
GOLF	B	0.01%	0.01%	0.01%
GPC	D	0.07%	0.02%	0.02%
GPK	D	0.03%	0.11%	0.03%
GPN	F	0.04%	0.05%	0.04%
GPS	B	0.04%	0.09%	0.04%
GS	B	0.6%	0.17%	0.17%
GWW	C	0.08%	0.2%	0.08%
HCA	A	0.12%	0.15%	0.12%
HD	C	1.61%	0.43%	0.43%
HIG	B	0.13%	0.05%	0.05%
HII	D	0.03%	0.02%	0.02%
HLI	C	0.03%	0.06%	0.03%
HLT	B	0.05%	0.1%	0.05%
HNI	C	0.02%	0.01%	0.01%
HOG	F	0.01%	0.02%	0.01%
HP	F	0.01%	0.03%	0.01%
HPE	A	0.09%	0.19%	0.09%
HPQ	B	0.17%	0.22%	0.17%
HRB	B	0.04%	0.09%	0.04%
HRL	F	0.08%	0.01%	0.01%
HST	D	0.04%	0.02%	0.02%
HSY	F	0.09%	0.06%	0.06%
HUBB	D	0.05%	0.08%	0.05%
HWM	B	0.03%	0.14%	0.03%
IBKR	B	0.01%	0.05%	0.01%
IBM	C	1.13%	1.09%	1.09%
ICE	B	0.21%	0.26%	0.21%
IEX	D	0.01%	0.08%	0.01%
INGR	D	0.04%	0.05%	0.04%
INTC	F	0.18%	0.7%	0.18%
INTU	C	0.16%	0.29%	0.16%
INVH	A	0.05%	0.08%	0.05%
IOSP	C	0.02%	0.02%	0.02%
IP	B	0.09%	0.04%	0.04%
IPG	F	0.06%	0.07%	0.06%
IR	C	0.05%	0.09%	0.05%
IRM	A	0.09%	0.1%	0.09%
ITT	D	0.04%	0.08%	0.04%
ITW	D	0.31%	0.08%	0.08%
JBHT	F	0.03%	0.02%	0.02%
JBL	D	0.02%	0.1%	0.02%
JEF	C	0.05%	0.03%	0.03%
JJSF	B	0.01%	0.01%	0.01%
JKHY	D	0.03%	0.09%	0.03%
JNJ	F	2.0%	0.87%	0.87%
JNPR	B	0.05%	0.1%	0.05%
JPM	C	2.88%	1.16%	1.16%
JWN	B	0.03%	0.03%	0.03%
JXN	C	0.04%	0.08%	0.04%
K	C	0.1%	0.07%	0.07%
KALU	D	0.01%	0.01%	0.01%
KBH	B	0.03%	0.03%	0.03%
KBR	D	0.01%	0.03%	0.01%
KDP	B	0.18%	0.04%	0.04%
KHC	D	0.24%	0.12%	0.12%
KKR	B	0.09%	0.16%	0.09%
KLAC	A	0.14%	0.34%	0.14%
KMB	A	0.33%	0.15%	0.15%
KMPR	D	0.01%	0.02%	0.01%
KO	B	1.63%	0.54%	0.54%
KR	D	0.16%	0.3%	0.16%
KSS	F	0.02%	0.04%	0.02%
KTB	B	0.03%	0.06%	0.03%
L	D	0.01%	0.05%	0.01%
LAMR	C	0.06%	0.04%	0.04%
LANC	C	0.02%	0.04%	0.02%
LDOS	B	0.04%	0.06%	0.04%
LEA	F	0.03%	0.04%	0.03%
LECO	F	0.04%	0.08%	0.04%
LEG	F	0.01%	0.02%	0.01%
LEN	D	0.07%	0.09%	0.07%
LHX	B	0.12%	0.1%	0.1%
LII	A	0.04%	0.2%	0.04%
LLY	A	0.77%	2.71%	0.77%
LMT	C	0.43%	0.41%	0.41%
LNC	B	0.05%	0.04%	0.04%
LOW	C	0.52%	0.23%	0.23%
LPLA	B	0.03%	0.08%	0.03%
LPX	B	0.02%	0.06%	0.02%
LRCX	A	0.18%	0.47%	0.18%
LSTR	D	0.01%	0.09%	0.01%
LVS	F	0.09%	0.03%	0.03%
LW	C	0.02%	0.06%	0.02%
LXP	C	0.01%	0.01%	0.01%
LZB	D	0.02%	0.02%	0.02%
M	D	0.02%	0.04%	0.02%
MA	D	0.43%	0.96%	0.43%
MAC	D	0.0%	0.04%	0.0%
MAN	D	0.02%	0.04%	0.02%
MAR	C	0.13%	0.16%	0.13%
MAS	C	0.05%	0.05%	0.05%
MATX	B	0.02%	0.01%	0.01%
MC	D	0.03%	0.02%	0.02%
MCD	D	0.81%	0.38%	0.38%
MCK	A	0.08%	0.64%	0.08%
MCO	B	0.11%	0.15%	0.11%
MCY	D	0.02%	0.02%	0.02%
MDLZ	D	0.43%	0.19%	0.19%
MDU	C	0.02%	0.03%	0.02%
MET	D	0.21%	0.18%	0.18%
META	B	0.95%	2.46%	0.95%
MKC	F	0.06%	0.06%	0.06%
MKSI	B	0.02%	0.01%	0.01%
MKTX	F	0.01%	0.02%	0.01%
MLI	D	0.03%	0.05%	0.03%
MLKN	D	0.01%	0.01%	0.01%
MLM	C	0.05%	0.06%	0.05%
MMC	A	0.27%	0.38%	0.27%
MMS	B	0.01%	0.05%	0.01%
MO	B	0.7%	0.46%	0.46%
MORN	D	0.01%	0.03%	0.01%
MOS	F	0.03%	0.03%	0.03%
MPC	D	0.28%	0.75%	0.28%
MPWR	A	0.04%	0.07%	0.04%
MRK	B	1.22%	1.06%	1.06%
MRO	C	0.04%	0.07%	0.04%
MSA	C	0.02%	0.03%	0.02%
MSCI	D	0.05%	0.06%	0.05%
MSFT	A	3.24%	1.48%	1.48%
MSI	A	0.13%	0.07%	0.07%
MSM	F	0.04%	0.06%	0.04%
MTG	C	0.04%	0.03%	0.03%
MTN	F	0.03%	0.05%	0.03%
MU	A	0.13%	0.29%	0.13%
MUR	D	0.03%	0.03%	0.03%
NAVI	F	0.01%	0.03%	0.01%
NDAQ	D	0.07%	0.02%	0.02%
NDSN	D	0.02%	0.04%	0.02%
NEU	D	0.02%	0.02%	0.02%
NFG	C	0.03%	0.04%	0.03%
NKE	C	0.21%	0.07%	0.07%
NOC	F	0.13%	0.19%	0.13%
NOV	D	0.02%	0.03%	0.02%
NRG	B	0.07%	0.07%	0.07%
NSP	F	0.02%	0.02%	0.02%
NTAP	A	0.09%	0.1%	0.09%
NUE	F	0.07%	0.08%	0.07%
NVDA	A	2.53%	2.54%	2.53%
NWSA	B	0.03%	0.07%	0.03%
NXST	D	0.03%	0.05%	0.03%
NYCB	F	0.03%	0.02%	0.02%
NYT	B	0.02%	0.05%	0.02%
OC	B	0.04%	0.07%	0.04%
ODFL	D	0.05%	0.01%	0.01%
OGN	B	0.04%	0.08%	0.04%
OLN	D	0.02%	0.04%	0.02%
OMC	D	0.09%	0.09%	0.09%
OMF	D	0.05%	0.04%	0.04%
ORA	B	0.01%	0.02%	0.01%
ORCL	B	0.59%	1.37%	0.59%
OSK	D	0.02%	0.07%	0.02%
OTIS	B	0.11%	0.07%	0.07%
PAG	D	0.04%	0.04%	0.04%
PAYX	B	0.24%	0.05%	0.05%
PBF	F	0.02%	0.07%	0.02%
PCAR	D	0.32%	0.12%	0.12%
PDCO	F	0.02%	0.04%	0.02%
PEP	D	1.35%	0.61%	0.61%
PFG	D	0.09%	0.01%	0.01%
PFSI	B	0.01%	0.02%	0.01%
PG	A	1.87%	0.75%	0.75%
PGR	D	0.12%	0.22%	0.12%
PH	D	0.16%	0.13%	0.13%
PHM	B	0.05%	0.14%	0.05%
PINC	F	0.02%	0.02%	0.02%
PKG	B	0.09%	0.03%	0.03%
PM	B	1.14%	0.51%	0.51%
PNM	C	0.01%	0.02%	0.01%
POOL	D	0.03%	0.07%	0.03%
PPG	D	0.1%	0.04%	0.04%
PR	D	0.02%	0.04%	0.02%
PRI	C	0.03%	0.03%	0.03%
PRU	C	0.26%	0.25%	0.25%
PSA	B	0.24%	0.03%	0.03%
PSX	D	0.24%	0.6%	0.24%
PTEN	F	0.01%	0.02%	0.01%
PWR	B	0.04%	0.08%	0.04%
QCOM	A	0.63%	1.04%	0.63%
R	D	0.03%	0.05%	0.03%
RGA	B	0.07%	0.02%	0.02%
RGLD	D	0.02%	0.03%	0.02%
RHI	D	0.02%	0.03%	0.02%
RL	B	0.03%	0.04%	0.03%
RLI	D	0.01%	0.02%	0.01%
RMD	B	0.04%	0.1%	0.04%
ROL	A	0.04%	0.05%	0.04%
ROP	B	0.06%	0.15%	0.06%
ROST	B	0.07%	0.1%	0.07%
RPM	B	0.04%	0.1%	0.04%
RRC	C	0.02%	0.05%	0.02%
RRR	C	0.01%	0.01%	0.01%
RS	D	0.05%	0.08%	0.05%
RSG	C	0.1%	0.11%	0.1%
RUSHA	D	0.02%	0.03%	0.02%
RYN	C	0.01%	0.02%	0.01%
SBAC	D	0.01%	0.02%	0.01%
SBUX	D	0.3%	0.08%	0.08%
SCHW	D	0.26%	0.02%	0.02%
SCI	B	0.03%	0.05%	0.03%
SCL	D	0.01%	0.01%	0.01%
SEE	C	0.01%	0.08%	0.01%
SEIC	D	0.02%	0.07%	0.02%
SEM	B	0.02%	0.04%	0.02%
SF	D	0.03%	0.01%	0.01%
SHOO	B	0.02%	0.03%	0.02%
SHW	D	0.12%	0.19%	0.12%
SIGI	F	0.01%	0.01%	0.01%
SJM	F	0.06%	0.03%	0.03%
SLG	B	0.01%	0.05%	0.01%
SLGN	D	0.01%	0.04%	0.01%
SLM	D	0.02%	0.07%	0.02%
SLVM	B	0.01%	0.03%	0.01%
SM	D	0.02%	0.03%	0.02%
SMG	D	0.03%	0.05%	0.03%
SON	C	0.04%	0.04%	0.04%
SPB	B	0.02%	0.01%	0.01%
SPG	B	0.39%	0.18%	0.18%
SPGI	B	0.16%	0.33%	0.16%
SSD	D	0.02%	0.02%	0.02%
STAG	D	0.02%	0.01%	0.01%
STC	D	0.02%	0.02%	0.02%
STLD	D	0.04%	0.02%	0.02%
STRA	C	0.02%	0.01%	0.01%
STZ	C	0.13%	0.04%	0.04%
SUI	D	0.02%	0.04%	0.02%
SWK	D	0.06%	0.02%	0.02%
SXT	B	0.02%	0.02%	0.02%
SYF	D	0.07%	0.25%	0.07%
SYK	B	0.26%	0.26%	0.26%
SYY	D	0.19%	0.06%	0.06%
TAP	F	0.04%	0.08%	0.04%
TDS	B	0.01%	0.03%	0.01%
TER	B	0.03%	0.04%	0.03%
TFX	D	0.01%	0.03%	0.01%
TGNA	F	0.02%	0.04%	0.02%
TGT	D	0.25%	0.54%	0.25%
THG	D	0.01%	0.03%	0.01%
THO	F	0.02%	0.06%	0.02%
TJX	A	0.35%	0.39%	0.35%
TKR	D	0.04%	0.05%	0.04%
TMUS	B	0.67%	0.12%	0.12%
TOL	C	0.01%	0.08%	0.01%
TPR	B	0.05%	0.01%	0.01%
TPX	D	0.02%	0.06%	0.02%
TRGP	B	0.07%	0.06%	0.06%
TRN	C	0.02%	0.03%	0.02%
TROW	B	0.16%	0.1%	0.1%
TRV	D	0.14%	0.19%	0.14%
TSCO	B	0.09%	0.06%	0.06%
TSN	D	0.08%	0.11%	0.08%
TTC	B	0.03%	0.07%	0.03%
TTEK	B	0.02%	0.01%	0.01%
TW	D	0.02%	0.04%	0.02%
TXN	B	0.7%	0.25%	0.25%
TXRH	B	0.06%	0.06%	0.06%
TXT	D	0.02%	0.02%	0.02%
UDR	B	0.05%	0.05%	0.05%
UFPI	D	0.02%	0.06%	0.02%
UHS	A	0.02%	0.06%	0.02%
UNM	D	0.05%	0.07%	0.05%
UNP	D	0.39%	0.55%	0.39%
UPS	F	0.52%	0.21%	0.21%
URI	D	0.07%	0.09%	0.07%
UVV	F	0.01%	0.01%	0.01%
V	D	0.68%	0.22%	0.22%
VIRT	B	0.01%	0.02%	0.01%
VLO	D	0.21%	0.39%	0.21%
VMC	C	0.05%	0.07%	0.05%
VRSK	A	0.05%	0.28%	0.05%
VSH	D	0.01%	0.04%	0.01%
VST	B	0.12%	0.25%	0.12%
VTRS	F	0.09%	0.12%	0.09%
WAB	C	0.04%	0.04%	0.04%
WAFD	D	0.02%	0.01%	0.01%
WAL	D	0.02%	0.01%	0.01%
WCC	C	0.01%	0.1%	0.01%
WELL	A	0.16%	0.11%	0.11%
WEN	F	0.03%	0.06%	0.03%
WERN	D	0.01%	0.02%	0.01%
WFC	D	0.81%	0.96%	0.81%
WGO	F	0.02%	0.01%	0.01%
WH	C	0.03%	0.03%	0.03%
WM	C	0.24%	0.09%	0.09%
WMS	C	0.02%	0.02%	0.02%
WMT	A	1.42%	1.8%	1.42%
WOR	F	0.01%	0.01%	0.01%
WPC	D	0.08%	0.05%	0.05%
WRB	D	0.07%	0.02%	0.02%
WRK	C	0.05%	0.1%	0.05%
WSM	B	0.07%	0.26%	0.07%
WSO	B	0.06%	0.21%	0.06%
WST	D	0.03%	0.09%	0.03%
WTFC	D	0.01%	0.01%	0.01%
WU	D	0.04%	0.08%	0.04%
WWD	B	0.03%	0.01%	0.01%
X	F	0.01%	0.06%	0.01%
XOM	D	2.56%	0.74%	0.74%
XRAY	F	0.01%	0.04%	0.01%
XRX	F	0.02%	0.02%	0.02%
XYL	B	0.05%	0.07%	0.05%
YUM	C	0.15%	0.12%	0.12%
ZION	D	0.03%	0.01%	0.01%
ZTS	C	0.15%	0.05%	0.05%

DTD Overweight 342 Positions Relative to MFUS

Symbol	Grade	Weight
BAC	A	1.21%
UNH	C	1.18%
MS	B	0.85%
HON	A	0.57%
RTX	B	0.56%
ABT	D	0.45%
DUK	B	0.43%
SO	B	0.42%
EOG	D	0.42%
BLK	D	0.39%
USB	D	0.36%
PLD	C	0.35%
PNC	D	0.32%
D	C	0.31%
OKE	D	0.31%
AMT	B	0.31%
AXP	D	0.3%
O	B	0.29%
WMB	A	0.29%
ADI	B	0.28%
DOW	D	0.26%
CCI	C	0.25%
VICI	D	0.24%
AEP	B	0.24%
CI	D	0.24%
PEG	B	0.24%
ED	D	0.21%
XEL	D	0.21%
TMO	C	0.21%
APD	B	0.2%
SRE	B	0.2%
DE	D	0.2%
DHR	B	0.19%
ETR	C	0.19%
KVUE	F	0.18%
AVB	A	0.16%
NSC	D	0.15%
FDX	D	0.15%
EIX	B	0.15%
ECL	A	0.14%
HBAN	D	0.13%
WEC	D	0.12%
FE	B	0.12%
RF	C	0.12%
MTB	D	0.12%
FANG	D	0.11%
ES	D	0.11%
EQR	B	0.11%
AEE	D	0.11%
STT	D	0.11%
MCHP	C	0.11%
PPL	B	0.1%
ATO	C	0.09%
OXY	D	0.09%
DTE	B	0.09%
ARE	C	0.08%
VTR	A	0.08%
CMS	C	0.08%
HAL	F	0.07%
DOV	C	0.07%
CINF	D	0.07%
AM	B	0.07%
AWK	B	0.07%
PNW	B	0.07%
ROK	F	0.07%
NTRS	D	0.07%
SNA	D	0.07%
HES	D	0.07%
LNG	D	0.07%
ESS	A	0.06%
CNA	C	0.06%
CIVI	D	0.06%
CNP	A	0.06%
ORI	C	0.06%
CHRD	D	0.06%
LUV	B	0.06%
OGE	B	0.06%
OWL	D	0.05%
DAL	C	0.05%
AME	D	0.05%
A	D	0.05%
FOX	B	0.05%
KIM	B	0.05%
MAA	B	0.05%
RJF	D	0.05%
WTRG	B	0.05%
OVV	D	0.05%
SWKS	C	0.05%
NNN	B	0.05%
LNT	C	0.05%
CBOE	D	0.05%
NI	B	0.05%
SSNC	D	0.04%
FNB	D	0.04%
UGI	D	0.04%
WY	F	0.04%
RDN	C	0.04%
LKQ	F	0.04%
DTM	B	0.04%
BRX	B	0.04%
HUM	C	0.04%
CHK	D	0.04%
CF	D	0.04%
IDA	D	0.03%
OFG	D	0.03%
BRC	B	0.03%
ZBH	F	0.03%
ACT	D	0.03%
UI	C	0.03%
VRT	D	0.03%
OZK	F	0.03%
PATK	D	0.03%
HOMB	D	0.03%
ALB	F	0.03%
FBP	D	0.03%
CCOI	F	0.03%
COLB	F	0.03%
FRT	B	0.03%
WBS	F	0.03%
SIRI	F	0.03%
CFR	D	0.03%
ALE	B	0.03%
HEI	A	0.03%
NJR	C	0.03%
EQT	C	0.03%
AFG	D	0.03%
VCTR	C	0.03%
FTV	D	0.03%
REG	B	0.03%
BPOP	D	0.03%
WLK	D	0.03%
PCG	B	0.03%
NBTB	D	0.02%
AZZ	C	0.02%
FCF	D	0.02%
KFY	B	0.02%
TPG	C	0.02%
IDCC	B	0.02%
NWE	C	0.02%
SR	D	0.02%
HRI	F	0.02%
BCO	B	0.02%
ARMK	B	0.02%
OLED	B	0.02%
UTZ	C	0.02%
NBHC	B	0.02%
ALEX	B	0.02%
HTH	D	0.02%
FFIN	D	0.02%
FIBK	D	0.02%
VLY	F	0.02%
BNL	B	0.02%
CBU	D	0.02%
ONB	D	0.02%
FFBC	D	0.02%
NWBI	D	0.02%
EBC	D	0.02%
SBRA	B	0.02%
LFUS	B	0.02%
KNTK	B	0.02%
GBCI	D	0.02%
NSA	A	0.02%
PB	D	0.02%
MWA	B	0.02%
ASB	D	0.02%
POR	D	0.02%
UCBI	D	0.02%
QCRH	D	0.02%
FCPT	B	0.02%
BLMN	F	0.02%
TRMK	D	0.02%
CRC	D	0.02%
KLG	F	0.02%
SNX	A	0.02%
RRX	F	0.02%
STBA	D	0.02%
MGY	D	0.02%
HMN	D	0.02%
EPR	D	0.02%
HEES	F	0.02%
IPAR	F	0.02%
EFSC	D	0.02%
LEVI	B	0.02%
BKH	D	0.02%
KMT	D	0.02%
CBSH	D	0.02%
IBOC	D	0.02%
RHP	D	0.02%
TPL	B	0.02%
NWN	F	0.02%
OGS	F	0.02%
CADE	D	0.02%
CCS	D	0.02%
LCII	F	0.02%
HLNE	C	0.02%
VAC	F	0.02%
CNS	D	0.02%
ESI	B	0.02%
FULT	D	0.02%
SAFT	D	0.02%
OTTR	C	0.02%
AL	D	0.02%
SSB	D	0.02%
CAKE	B	0.02%
FRME	D	0.02%
TFSL	D	0.02%
AVNT	C	0.02%
HUN	D	0.02%
BUSE	D	0.02%
PEBO	D	0.02%
CATY	D	0.02%
REYN	C	0.02%
BOKF	D	0.02%
VGR	B	0.02%
SAIC	D	0.02%
UBSI	D	0.02%
TNL	C	0.02%
J	D	0.02%
SWX	D	0.02%
VRTS	D	0.02%
SNV	D	0.02%
CHCO	D	0.02%
NOG	D	0.02%
STEP	B	0.01%
IIPR	B	0.01%
UWMC	B	0.01%
TCBK	C	0.01%
FBNC	D	0.01%
IBTX	D	0.01%
ROIC	C	0.01%
PBI	B	0.01%
NFE	F	0.01%
ASH	C	0.01%
SPTN	F	0.01%
SFBS	D	0.01%
CVBF	F	0.01%
SBSI	D	0.01%
AWR	D	0.01%
WINA	D	0.01%
IRDM	F	0.01%
VBTX	D	0.01%
CABO	F	0.01%
BANF	F	0.01%
PFS	F	0.01%
JACK	F	0.01%
GL	D	0.01%
MSEX	D	0.01%
SSTK	C	0.01%
PCH	F	0.01%
MCRI	C	0.01%
CHH	D	0.01%
WWW	B	0.01%
ATEN	D	0.01%
WSBC	D	0.01%
PGC	D	0.01%
CTBI	D	0.01%
AIN	D	0.01%
AUB	D	0.01%
CWT	D	0.01%
PNFP	D	0.01%
DLX	B	0.01%
SSBK	B	0.01%
AMSF	F	0.01%
MNRO	F	0.01%
PAYC	F	0.01%
OBK	D	0.01%
HTBK	F	0.01%
SFNC	D	0.01%
WABC	D	0.01%
CNXC	D	0.01%
HTLF	B	0.01%
FSBC	B	0.01%
TOWN	D	0.01%
SYBT	B	0.01%
PRK	B	0.01%
UMBF	D	0.01%
HOPE	D	0.01%
ABCB	D	0.01%
SRCE	D	0.01%
VMI	B	0.01%
DNB	F	0.01%
SBCF	F	0.01%
HFWA	F	0.01%
WMG	D	0.01%
COLM	C	0.01%
PFBC	D	0.01%
GABC	C	0.01%
LKFN	D	0.01%
OXM	D	0.01%
WMK	D	0.01%
SKT	D	0.01%
PTVE	F	0.01%
NTST	C	0.01%
FG	F	0.01%
LAND	C	0.01%
CPK	C	0.01%
FHB	D	0.01%
MGEE	D	0.01%
VOYA	C	0.01%
DEA	B	0.01%
UVSP	C	0.01%
FBK	D	0.01%
ZWS	D	0.01%
EDR	A	0.01%
EXPO	B	0.01%
BHLB	D	0.01%
PHIN	C	0.01%
MTDR	D	0.01%
UTL	D	0.01%
BKU	C	0.01%
SJW	F	0.01%
RES	F	0.01%
WD	C	0.01%
LAD	F	0.01%
HI	D	0.01%
PPBI	F	0.01%
KRO	B	0.01%
YORW	D	0.01%
INDB	F	0.01%
BANC	D	0.01%
ENR	D	0.01%
LTC	B	0.01%
REXR	D	0.01%
BYD	D	0.01%
HWC	D	0.01%
RNST	D	0.01%
TECH	B	0.01%
WSFS	D	0.01%
CHX	F	0.01%
PII	F	0.01%
BOH	F	0.01%
KW	C	0.0%
POWI	C	0.0%
KRC	F	0.0%
NWS	B	0.0%
RELL	B	0.0%
EGBN	F	0.0%
GTN	F	0.0%
PZZA	F	0.0%
SAVE	F	0.0%
CFFN	C	0.0%
CWH	F	0.0%

DTD Underweight 305 Positions Relative to MFUS

Symbol	Grade	Weight
BRK.A	C	-1.93%
GOOGL	A	-1.74%
AMZN	B	-1.55%
T	B	-0.74%
BKNG	A	-0.61%
VZ	C	-0.59%
NFLX	A	-0.58%
AMD	C	-0.55%
ACN	F	-0.55%
ADBE	C	-0.47%
PFE	C	-0.47%
CRM	F	-0.46%
ANF	B	-0.36%
ISRG	A	-0.31%
F	D	-0.3%
SMCI	C	-0.3%
NOW	C	-0.29%
REGN	A	-0.28%
UBER	C	-0.27%
ETN	D	-0.27%
THC	B	-0.26%
VRTX	A	-0.26%
CMG	A	-0.24%
PANW	B	-0.23%
CPRT	D	-0.23%
BSX	A	-0.23%
AZO	C	-0.22%
WBA	F	-0.22%
LYB	D	-0.21%
MMM	B	-0.21%
GEV	B	-0.21%
DECK	B	-0.2%
CHTR	C	-0.2%
ORLY	C	-0.19%
SNPS	B	-0.19%
CDNS	B	-0.18%
TDG	B	-0.18%
FICO	B	-0.18%
ADSK	C	-0.17%
DVA	B	-0.16%
AON	C	-0.16%
IDXX	C	-0.15%
ANET	A	-0.15%
WDC	B	-0.15%
SFM	B	-0.15%
TTWO	B	-0.14%
UTHR	A	-0.14%
IT	D	-0.14%
MUSA	B	-0.14%
MRVL	B	-0.12%
BIIB	C	-0.11%
PLTR	B	-0.11%
STE	B	-0.11%
AN	B	-0.1%
COIN	B	-0.1%
FTI	D	-0.1%
GDDY	B	-0.09%
DG	F	-0.09%
CCL	C	-0.09%
DASH	D	-0.09%
PNR	D	-0.09%
SNOW	F	-0.09%
CRS	B	-0.09%
WDAY	F	-0.09%
ANSS	C	-0.08%
CW	C	-0.08%
RCL	B	-0.08%
USFD	C	-0.08%
MNST	F	-0.08%
MTH	C	-0.08%
WIRE	B	-0.08%
CACI	A	-0.08%
MTD	B	-0.08%
TEX	D	-0.07%
SLB	F	-0.07%
ABG	B	-0.07%
TMHC	D	-0.07%
GPI	B	-0.07%
HCC	C	-0.07%
AYI	D	-0.07%
NEM	B	-0.06%
FTNT	D	-0.06%
NSIT	B	-0.06%
ARW	B	-0.06%
SIG	D	-0.06%
CNX	B	-0.06%
MANH	C	-0.06%
URBN	B	-0.06%
PK	D	-0.06%
TYL	B	-0.06%
FLEX	B	-0.06%
VEEV	D	-0.06%
BCC	D	-0.06%
PINS	B	-0.06%
NVR	C	-0.06%
KD	B	-0.06%
FCN	D	-0.06%
BTU	D	-0.05%
POST	D	-0.05%
ENTG	B	-0.05%
LOPE	C	-0.05%
AKAM	F	-0.05%
SKYW	B	-0.05%
PTC	D	-0.05%
VRSN	C	-0.05%
TPH	C	-0.05%
PVH	C	-0.05%
FIX	C	-0.05%
SANM	B	-0.05%
ATI	C	-0.05%
FL	C	-0.05%
CALM	C	-0.05%
ULTA	D	-0.05%
MOG.A	C	-0.04%
APLE	D	-0.04%
GT	F	-0.04%
FND	B	-0.04%
GNW	D	-0.04%
GEO	D	-0.04%
GMS	D	-0.04%
WHR	D	-0.04%
APG	B	-0.04%
SAIA	D	-0.04%
SNAP	B	-0.04%
CLH	A	-0.04%
CRUS	A	-0.04%
AR	B	-0.04%
BDC	B	-0.04%
VVV	C	-0.04%
WTW	D	-0.04%
BLDR	D	-0.04%
COOP	B	-0.04%
VC	F	-0.04%
AES	B	-0.04%
GNRC	C	-0.04%
ATGE	B	-0.04%
WAT	D	-0.04%
NBIX	C	-0.04%
DLTR	F	-0.04%
CPAY	D	-0.04%
IVZ	D	-0.04%
AXTA	B	-0.04%
DDS	D	-0.04%
MHO	B	-0.04%
SRCL	B	-0.04%
HXL	D	-0.04%
AMG	D	-0.04%
PSTG	A	-0.04%
EXPE	C	-0.03%
TDC	D	-0.03%
CXW	F	-0.03%
VNO	C	-0.03%
SEB	F	-0.03%
AGNC	A	-0.03%
KMI	B	-0.03%
AA	C	-0.03%
VNT	D	-0.03%
DOX	F	-0.03%
HOLX	D	-0.03%
RPRX	D	-0.03%
FOXA	B	-0.03%
SOLV	F	-0.03%
WTS	D	-0.03%
JHG	B	-0.03%
YELP	F	-0.03%
BAX	D	-0.03%
NVT	B	-0.03%
SBH	D	-0.03%
GVA	B	-0.03%
OKTA	C	-0.03%
HSIC	D	-0.03%
DBRG	F	-0.03%
APP	C	-0.03%
UHAL	D	-0.03%
EME	B	-0.03%
ADNT	F	-0.03%
SKX	B	-0.03%
GBX	D	-0.03%
ACA	B	-0.03%
ASO	F	-0.03%
BHF	F	-0.03%
CTVA	D	-0.03%
G	D	-0.03%
FHI	D	-0.03%
XPO	D	-0.03%
SITC	B	-0.03%
HAE	D	-0.03%
WTM	C	-0.03%
OI	F	-0.03%
HUBG	B	-0.03%
BLD	B	-0.03%
PSN	C	-0.02%
CFG	D	-0.02%
LBRDK	D	-0.02%
TREX	C	-0.02%
CVLT	B	-0.02%
BMRN	C	-0.02%
DNOW	D	-0.02%
UHAL	D	-0.02%
IGT	C	-0.02%
OSIS	C	-0.02%
ROKU	F	-0.02%
HELE	D	-0.02%
ANDE	D	-0.02%
NTCT	F	-0.02%
PARA	F	-0.02%
JLL	B	-0.02%
EXEL	D	-0.02%
PMT	C	-0.02%
CROX	A	-0.02%
GHC	D	-0.02%
COKE	B	-0.02%
PLXS	C	-0.02%
LUMN	F	-0.02%
SAM	C	-0.02%
LNW	C	-0.02%
GMED	B	-0.02%
COHR	A	-0.02%
PRIM	B	-0.02%
UNF	F	-0.02%
Z	B	-0.02%
XHR	D	-0.02%
STWD	D	-0.02%
THS	D	-0.02%
ODP	F	-0.02%
PRG	C	-0.02%
RLJ	D	-0.02%
TWLO	F	-0.02%
DRH	D	-0.02%
OHI	A	-0.02%
REZI	D	-0.02%
AIR	D	-0.02%
BFAM	D	-0.02%
APAM	D	-0.02%
SHO	D	-0.02%
MOH	F	-0.02%
ALGN	F	-0.02%
OMI	F	-0.02%
MASI	C	-0.02%
MTCH	C	-0.02%
KNX	F	-0.01%
FIZZ	B	-0.01%
TDOC	F	-0.01%
SCHL	F	-0.01%
JAZZ	C	-0.01%
JBLU	F	-0.01%
VSTO	B	-0.01%
ECPG	F	-0.01%
SITE	F	-0.01%
GXO	F	-0.01%
JBGS	C	-0.01%
IART	D	-0.01%
WOLF	C	-0.01%
PECO	D	-0.01%
SVC	F	-0.01%
IONS	C	-0.01%
INCY	B	-0.01%
UAL	C	-0.01%
ESAB	D	-0.01%
SOFI	F	-0.01%
HE	F	-0.01%
AMED	F	-0.01%
MHK	D	-0.01%
SWN	D	-0.01%
DEI	D	-0.01%
ARCB	F	-0.01%
JELD	F	-0.01%
DBX	F	-0.01%
FELE	D	-0.01%
CR	C	-0.01%
KN	B	-0.01%
BECN	C	-0.01%
VFC	C	-0.01%
CENTA	D	-0.01%
NNI	C	-0.01%
ELAN	B	-0.01%
HBI	B	-0.01%
LADR	B	-0.01%
TTMI	B	-0.01%
SPR	D	-0.01%
AMWD	F	-0.01%
BJ	B	-0.01%
CNM	C	-0.01%
ESNT	C	-0.01%
H	C	-0.01%
LAUR	D	-0.01%
PSMT	D	-0.01%
AMN	D	-0.01%
U	F	-0.01%
SYNA	C	-0.01%
SAH	B	-0.01%
BXP	C	-0.01%
SATS	C	-0.01%
SNDR	D	-0.01%
GWRE	B	-0.01%
KEX	B	-0.01%
DORM	C	-0.01%
SCS	C	-0.01%
DXC	D	-0.01%
TNET	F	-0.01%
RIVN	C	-0.01%
FFIV	D	-0.01%
SCCO	D	-0.0%
NOMD	D	-0.0%
NWL	F	-0.0%